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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-02-28 |
Par Value | 100000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 15000.00 |
Coupon | 0.85 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP364980BP77
Pays a 0.794% coupon and matures on July 13, 2033.
92.96 JPY▲ 0.29
JP364980AH52
Pays a 0.806% coupon and matures on May 29, 2037.
85.30 JPY▲ 0.27
JP364980BQ35
Pays a 0.35% coupon and matures on March 12, 2027.
99.02 JPY▲ 0.03
JP364980AM30
Pays a 0.09% coupon and matures on March 23, 2026.
99.61 JPY▲ 0.00